Nvidia (NVDA) Fundamental Analysis: Revenue, Earnings & Valuation

6.38 / 10

Netural

Financial evaluation shows favorable fundamentals scoring 6.4/10. Advantageous factors: Profit-MV and Net cash flow from operating activities (YoY growth rate %), however risks emerge in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Overall judgment: positive.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-358.25

Score1/3

Weight2.65%

1M Return1.53%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.10%

1M Return1.80%

Net cash flow from operating activities / Operating revenue (%)

Value62.22

Score3/3

Weight7.55%

1M Return3.90%

Profit-MV

Value0.81

Score3/3

Weight17.99%

1M Return7.75%

Net income-Revenue

Value1.76

Score3/3

Weight14.00%

1M Return6.52%

PB-ROE

Value32.99

Score3/3

Weight20.17%

1M Return9.00%

Total profit (YoY growth rate %)

Value26.80

Score0/3

Weight1.83%

1M Return1.08%

Net cash flow from operating activities (YoY growth rate %)

Value78.65

Score2/3

Weight6.03%

1M Return3.26%

Cash-UP

Value-0.40

Score1/3

Weight-0.64%

1M Return-0.40%

Cash-MV

Value-0.38

Score3/3

Weight27.31%

1M Return10.73%

Is NVDA undervalued or overvalued?

NVDA scores 6.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 101.49% ROE, 55.60% net margin, 35.90 P/E ratio, 27.40 P/B ratio, and 65.99% earnings growth, these metrics solidify its Netural investment rating.